Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Amazon
AMZN
|
+$307M |
| 2 |
Walmart
WMT
|
+$213M |
| 3 |
Verizon
VZ
|
+$201M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$175M |
| 5 |
Home Depot
HD
|
+$171M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$277M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$241M |
| 3 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$165M |
| 4 |
Huntington Bancshares
HBAN
|
+$158M |
| 5 |
Microsoft
MSFT
|
+$144M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Biglari Holdings Class B
BH
$973M
| $13.1M | ﹤0.01% |
76,396
-248
| -0.3% | -$42.6K |
|
2202
NACCO Industries
NC
$304M
| $13.1M | ﹤0.01% |
438,493
-5,811
| -1% | -$173K |
|
2203
Twist Bioscience
TWST
$1.55B
| $13.1M | ﹤0.01% |
122,277
+100,473
| +461% | +$10.7M |
|
2204
Icon
ICLR
$13.3B
| $13.1M | ﹤0.01% |
+49,845
| New | +$13.1M |
|
2205
Coca-Cola Femsa
KOF
$18.3B
| $13M | ﹤0.01% |
231,535
-1,772
| -0.8% | -$99.8K |
|
2206
Sapiens International
SPNS
$2.4B
| $13M | ﹤0.01% |
452,307
+1,751
| +0.4% | +$50.4K |
|
2207
BankFinancial
BFIN
$151M
| $13M | ﹤0.01% |
1,129,972
-57,236
| -5% | -$657K |
|
2208
Qiagen
QGEN
$9.84B
| $12.8M | ﹤0.01% |
234,433
+175,960
| +301% | +$9.64M |
|
|
TTM
2209
DELISTED
Tata Motors Limited
TTM
| $12.8M | ﹤0.01% |
572,716
+121,824
| +27% | +$2.73M |
|
|
ESTE
2210
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $12.8M | ﹤0.01% |
1,391,322
+30,255
| +2% | +$278K |
|
|
EGLE
2211
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $12.8M | ﹤0.01% |
253,826
-2,902
| -1% | -$146K |
|
2212
LSI Industries
LYTS
$701M
| $12.7M | ﹤0.01% |
1,644,012
-50,499
| -3% | -$391K |
|
2213
Nutanix
NTNX
$21B
| $12.7M | ﹤0.01% |
337,822
+96,946
| +40% | +$3.65M |
|
2214
Arlo Technologies
ARLO
$1.85B
| $12.7M | ﹤0.01% |
1,975,804
-322,690
| -14% | -$2.07M |
|
2215
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $12.7M | ﹤0.01% |
623,805
+176,413
| +39% | +$3.58M |
|
2216
Natera
NTRA
$23.6B
| $12.7M | ﹤0.01% |
113,641
+16,910
| +17% | +$1.88M |
|
2217
Riverview Bancorp
RVSB
$102M
| $12.6M | ﹤0.01% |
1,739,881
-16,121
| -0.9% | -$117K |
|
|
PLAN
2218
DELISTED
Anaplan, Inc.
PLAN
| $12.6M | ﹤0.01% |
207,719
+42,914
| +26% | +$2.61M |
|
|
IHC
2219
DELISTED
Independence Holding Company
IHC
| $12.6M | ﹤0.01% |
254,025
-882
| -0.3% | -$43.7K |
|
2220
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
| $12.6M | ﹤0.01% |
+486,329
| New | +$12.6M |
|
2221
Amtech Systems
ASYS
$133M
| $12.6M | ﹤0.01% |
1,098,983
+5,814
| +0.5% | +$66.5K |
|
2222
BlackLine
BL
$3.36B
| $12.5M | ﹤0.01% |
106,122
-1,535
| -1% | -$181K |
|
|
CYBE
2223
DELISTED
Cyberoptics Corp
CYBE
| $12.5M | ﹤0.01% |
351,821
+308
| +0.1% | +$11K |
|
2224
Alpha Metallurgical Resources
AMR
$2.03B
| $12.5M | ﹤0.01% |
251,157
+72,324
| +40% | +$3.6M |
|
2225
Wheaton Precious Metals
WPM
$48.9B
| $12.5M | ﹤0.01% |
332,117
+4,129
| +1% | +$155K |
|